Kenorland Minerals Ltd. (TSXV:KLD)

Kenorland Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.19	25.43	24.13	9.42	12.54
Cash & Short-Term Investments	28.19	25.43	24.13	9.42	12.54
Cash Growth	10.86%	5.37%	156.22%	-24.92%	1802.28%
Accounts Receivable	0.15	0.14	0.18	0.17	0.06
Other Receivables	1.53	3.07	2.25	1.73	0.96
Receivables	1.68	3.21	2.43	1.9	1.02
Prepaid Expenses	0.49	0.52	1.3	0.11	0.19
Total Current Assets	30.36	29.16	27.86	11.43	13.76
Property, Plant & Equipment	25.14	17.42	13.64	10.61	3.33
Long-Term Investments	3.36	3.5	14.05	2.43	0.63
Other Long-Term Assets	-	-	-	-	0
Total Assets	58.86	50.08	55.55	24.48	17.72
Accounts Payable	0.26	0.83	1.34	0.91	0.32
Accrued Expenses	0.71	0.8	0.52	0.37	0.79
Current Portion of Leases	0.08	0.07	-	0.01	0.03
Current Income Taxes Payable	-	0.27	0.39	-	-
Other Current Liabilities	4.59	3.76	6	1.99	2.7
Total Current Liabilities	5.64	5.73	8.25	3.28	3.84
Long-Term Debt	-	-	-	0.1	0.08
Long-Term Leases	0.14	0.22	-	-	0.01
Long-Term Deferred Tax Liabilities	3.46	1.69	2.33	-	-
Other Long-Term Liabilities	-	-	-	0.61	0.42
Total Liabilities	9.24	7.64	10.58	3.99	4.35
Common Stock	40.85	30.85	30.62	23.09	17.57
Retained Earnings	3.69	7.05	11.13	-5.24	-6.37
Comprehensive Income & Other	5.08	4.55	3.23	2.64	2.16
Shareholders' Equity	49.62	42.45	44.97	20.49	13.37
Total Liabilities & Equity	58.86	50.08	55.55	24.48	17.72
Total Debt	0.22	0.29	-	0.11	0.12
Net Cash (Debt)	27.97	25.14	24.13	9.31	12.42
Net Cash Growth	11.26%	4.18%	159.32%	-25.09%	1933.87%
Net Cash Per Share	0.39	0.40	0.41	0.18	0.42
Filing Date Shares Outstanding	77.51	64.37	62.72	51.67	45.94
Total Common Shares Outstanding	76.6	63.56	62.59	51.6	45.57
Working Capital	24.71	23.43	19.61	8.15	9.92
Book Value Per Share	0.65	0.67	0.72	0.40	0.29
Tangible Book Value	49.62	42.45	44.97	20.49	13.37
Tangible Book Value Per Share	0.65	0.67	0.72	0.40	0.29
Machinery	0.07	0.07	0.03	0.02	0.02
Leasehold Improvements	-	-	0.01	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.